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Schroder Balanced Fund

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SCHBALI:AU
1.1406
AUD
0.0016
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.1086 - 1.2947
1 Yr Return
4.18%
YTD Return
2.51%
Previous Close
1.1422
52Wk Range
1.1086 - 1.2947
1 Yr Return
4.18%
YTD Return
2.51%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
1.1406
Total Assets (b AUD) (on 07/31/2015)
1.770
Inception Date
08/09/1996
Last Dividend (on 07/01/2015)
0.09969043
Dividend Indicated Gross Yield
17.52%
Fund Managers
SIMON DOYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
0.59%
Profile
Schroder Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide unit holders with real returns 4% to 5% above inflation over the medium to long term. The Fund is an actively managed portfolio of Australian and international equities and fixed interest through investment in a range of SIMAL managed investment schemes.
ADDRESS
Schroder Investment Management Ltd
Level 20, Angel Place
123 Pitt Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9210-9200